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IDEXX Laboratories Inc

IDXX
交易所
Nasdaq
產業
In Vitro & In Vivo Diagnostic Substances
SEC CIK
0000874716

近 90 天,IDEXX Laboratories Inc 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 1,306 家機構在 13F 申報持有,市值合計 $390.9 億;Fundsmith、韋茲投資管理等 3 位大師持有。

2022 年第 3 季與 2022 年第 2 季比較

持有 IDEXX Laboratories Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

IDXX 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數9597925−27
股數7,382 萬9,2927,368 萬−12.4 萬 (−0.2%)
市值$259.0 億$325.8 萬$239.9 億−$19.1 億 (−7.4%)

7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(59 家)

2022 年第 3 季季末持有 IDEXX Laboratories Inc、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 IDXX 的機構
機構股數市值佔組合 %
Fullerton Fund Management Co Ltd.76,747$2,500 萬1.86%
Point72 Asset Management, L.P.75,922$2,474 萬0.11%
NFJ Investment Group, LLC73,733$2,178 萬0.58%
Marshall Wace, LLP31,553$1,028 萬0.03%
Teachers Retirement System of the State of Kentucky29,767$969.8 萬0.11%
Laurion Capital Management LP25,097$817.6 萬0.23%
Silvant Capital Management LLC15,690$511.2 萬0.35%
Worldquant Millennium Advisors LLC11,907$387.9 萬0.09%
Weiss Multi-Strategy Advisers LLC10,560$344.0 萬0.09%
Czech National Bank9,675$315.2 萬0.09%
ExodusPoint Capital Management, LP9,566$311.7 萬0.04%
Mariner, LLC9,203$299.9 萬0.01%
Kovitz Investment Group Partners, LLC7,343$239.2 萬0.06%
Jefferies Group LLC6,500$211.8 萬0.06%
Davy Global Fund Management Ltd3,558$115.9 萬0.26%
Capula Management Ltd2,900$94.5 萬0.12%
Bayesian Capital Management, LP2,710$88.3 萬0.18%
Advisor Partners II, LLC2,547$83.0 萬0.06%
New England Research & Management, Inc.2,500$81.5 萬0.51%
Arete Wealth Advisors, LLC1,820$59.3 萬0.06%
Maverick Capital Ltd大師Maverick 資本1,492$48.6 萬0.01%
Alberta Investment Management Corp1,471$47.9 萬0.00%
Jump Financial, LLC1,357$44.2 萬0.02%
Cowen and Company, LLC1,327$43.2 萬0.04%
Old National Bancorp1,220$39.7 萬0.01%
Prelude Capital Management, LLC1,186$38.6 萬0.02%
Bradley Foster & Sargent Inc973$31.7 萬0.01%
Stevens Capital Management LP911$29.7 萬0.19%
55I, LLC891$29.0 萬0.01%
Wipfli Financial Advisors LLC,827$26.9 萬0.02%
Lombard Odier Asset Management (USA) Corp800$26.1 萬0.04%
Eisler Capital (UK) Ltd.800$26.1 萬0.05%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna740$24.1 萬0.20%
Advisors Capital Management, LLC556$23.8 萬0.01%
Lido Advisors, LLC704$22.9 萬0.00%
IHT Wealth Management, LLC661$21.5 萬0.02%
Shepherd Financial Partners LLC651$21.2 萬0.04%
Fiduciary Group LLC506$21.1 萬0.03%
Gilbert & Cook, Inc.559$20.8 萬0.05%
NewEdge Wealth, LLC639$20.8 萬0.01%
Clear Street Markets LLC327$10.7 萬0.02%
Alta Advisers Ltd300$9.80 萬0.06%
McClarren Financial Advisors, Inc.185$6.00 萬0.06%
Advanced Research Investment Solutions, LLC161$5.20 萬0.03%
Barrett & Company, Inc.120$4.90 萬0.03%
DT Investment Partners, LLC62$2.00 萬0.00%
Newbridge Financial Services Group, Inc.25$8,0000.00%
Absolute Capital Management, LLC20$6,5820.01%
EdgeRock Capital LLC14$5,0000.00%
Almanack Investment Partners, LLC.8$3,0000.00%
Gradient Investments LLC5$2,0000.00%
Moisand Fitzgerald Tamayo, LLC7$2,0000.00%
SJS Investment Consulting Inc.5$2,0000.00%
Abound Wealth Management4$1,3040.00%
Stonebridge Capital Advisors LLC4$1,0000.00%
Capital Analysts, LLC4$1,0000.00%
J.Safra Asset Management Corp2$00.00%
CFS Investment Advisory Services, LLC71,350$00.00%
Delos Wealth Advisors, LLC1$00.00%

清倉機構(86 家)

2022 年第 2 季季末持有 IDEXX Laboratories Inc、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 IDXX 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Quadrature Capital Ltd60,049$2,106 萬
HRT Financial LP33,909$1,189 萬
Point72 Hong Kong Ltd19,936$699.2 萬
Strategic Global Advisors, LLC19,112$670.3 萬
Hartline Investment Corp9,858$492.8 萬
Duality Advisers, LP12,317$432.0 萬
Lord, Abbett & Co. LLC12,122$425.2 萬
FORA Capital, LLC6,833$239.7 萬
Maryland State Retirement & Pension System6,419$225.1 萬
2Xideas AG4,910$172.2 萬
Cipher Capital LP4,638$162.7 萬
Dynamic Technology Lab Private Ltd3,926$137.7 萬
Balyasny Asset Management LLC3,455$121.2 萬
Arabesque Asset Management Ltd2,737$96.0 萬
PDT Partners, LLC2,611$91.6 萬
Mirabella Financial Services LLP2,110$74.0 萬
EP Wealth Advisors, LLC1,860$65.2 萬
Gladius Capital Management LP1,822$64.0 萬
Eastern Bank1,800$63.1 萬
Fox Run Management, L.L.C.1,672$58.6 萬
Virtus ETF Advisers LLC1,525$53.5 萬
Paloma Partners Management Co1,400$49.1 萬
Allstate Corp1,348$47.3 萬
Maven Securities LTD1,106$38.8 萬
Motive Wealth Advisors1,024$35.9 萬
MQS Management LLC981$34.4 萬
Bridgewater Advisors Inc.930$32.6 萬
Enlightenment Research, LLC900$31.6 萬
Wahed Invest LLC888$31.1 萬
Qtron Investments LLC862$30.2 萬
Wealthsource Partners, LLC858$30.1 萬
Lion Street Advisors, LLC433$29.3 萬
Gyon Technologies Capital Management, LP824$28.9 萬
Gsa Capital Partners LLP767$26.9 萬
Altfest L J & Co Inc739$25.9 萬
Horizon Investments, LLC730$25.6 萬
Franklin Street Advisors Inc708$24.8 萬
Castleark Management LLC705$24.7 萬
Ambassador Advisors, LLC702$24.6 萬
Aquatic Capital Management LLC700$24.6 萬
Ascent Group, LLC615$24.5 萬
Samalin Investment Counsel, LLC696$24.4 萬
Alps Advisors Inc687$24.1 萬
Wolverine Trading, LLC658$23.6 萬
Conning Inc.646$22.7 萬
Freestone Capital Holdings, LLC629$22.1 萬
Strategic Blueprint, LLC619$21.7 萬
Meritage Portfolio Management605$21.2 萬
Snowden Capital Advisors LLC605$21.2 萬
Cahill Financial Advisors Inc600$21.0 萬
Congress Park Capital LLC600$21.0 萬
Carnegie Capital Asset Management, LLC597$20.9 萬
KCM Investment Advisors LLC594$20.8 萬
Harrell Investment Partners, LLC588$20.6 萬
Ipswich Investment Management Co., Inc.572$20.1 萬
Financial Consulate, Inc572$20.1 萬
Simplex Trading, LLC495$17.3 萬
Heritage Financial Services, LLC409$14.3 萬
Scissortail Wealth Management, LLC200$13.2 萬
SeaCrest Wealth Management, LLC370$13.0 萬
Concord Wealth Partners311$10.9 萬
CenterStar Asset Management, LLC–$10.8 萬
CoreCap Advisors, LLC229$8.00 萬
CX Institutional158$5.60 萬
Venture Visionary Partners LLC131$4.59 萬
Atlas Capital Advisors LLC125$4.38 萬
Vectors Research Management, LLC96$3.40 萬
Twin Tree Management, LP52$1.80 萬
MayTech Global Investments, LLC50$1.80 萬
State of Wyoming50$1.80 萬
RWM Asset Management, LLC27$9,000
Curi Capital27$9,000
Better Money Decisions, LLC19$7,000
Plante Moran Financial Advisors, LLC14$5,000
Surevest, LLC15$5,000
Sageworth Trust Co of South Dakota11$4,000
Rockbridge Investment Management, LCC10$3,508
Steward Financial Group LLC11$3,000
Northwest Investment Counselors, LLC5$2,000
Horan Securities, Inc.6$2,000
Ahrens Investment Partners LLC5$2,000
WFA of San Diego, LLC6$2,000
Itau Unibanco Holding S.A.2$1,000
Tfo-TDC, LLC3$1,000
American Research & Management Co.1$0
Bellwether Advisors, LLC1$0

尚未申報 2022 年第 3 季的機構(7 家)

2022 年第 2 季季末持有 IDEXX Laboratories Inc、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 IDXX、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Brewin Dolphin Ltd3,916$137.3 萬
Advisor Partners LLC2,882$101.1 萬
Coldstream Capital Management Inc1,178$41.3 萬
Frontier Wealth Management LLC769$27.0 萬
Fieldpoint Private Securities, LLC357$12.5 萬
Private Capital Group, LLC135$4.70 萬
Brewin Dolphin Wealth Management Ltd55$1.90 萬